ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,720 Value ($000) $177 Avg Close Range
Q3 2025
Shares 2,720 Value ($000) $160 Avg Close Range
Q2 2025
Shares 2,720 Value ($000) $154 Avg Close Range
Q1 2025
Shares 3,220 Value ($000) $196 Avg Close Range
Q4 2024
Shares 3,220 Value ($000) $188 Avg Close Range
Q3 2024
Shares 3,220 Value ($000) $209 Avg Close Range
Q2 2024
Shares 3,220 Value ($000) $197 Avg Close Range
Q1 2024
Shares 3,890 Value ($000) $241 Avg Close Range
Q4 2023
Shares 944 Value ($000) $270 Avg Close Range
Q3 2023
Shares 944 Value ($000) $255 Avg Close Range
Q2 2023
Shares 959 Value ($000) $269 Avg Close Range
Q1 2023
Shares 959 Value ($000) $262 Avg Close Range
Q4 2022
Shares 959 Value ($000) $272 Avg Close Range
Q3 2022
Shares 1,059 Value ($000) $268 Avg Close Range
Q2 2022
Shares 1,059 Value ($000) $285 Avg Close Range
Q1 2022
Shares 1,059 Value ($000) $306 Avg Close Range
Q4 2021
Shares 1,059 Value ($000) $318 Avg Close Range
Q3 2021
Shares 1,059 Value ($000) $292 Avg Close Range
Q2 2021
Shares 1,059 Value ($000) $289 Avg Close Range
Q1 2021
Shares 1,059 Value ($000) $267 Avg Close Range
Q4 2020
Shares 1,654 Value ($000) $407 Avg Close Range
Q3 2020
Shares 1,059 Value ($000) $241 Avg Close Range
Q2 2020
Shares 794 Value ($000) $171 Avg Close Range
Q1 2020
Shares 794 Value ($000) $149 Avg Close Range
Q4 2019
Shares 794 Value ($000) $171 Avg Close Range